ROP(ROP)
ROP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$77.80
Net Income/Share$16.43
Operating CF/Share$24.96
Free CF/Share$24.46
Cash/Share$3.67
Book Value/Share$180.42
Tangible Book/Share$-115.90
Equity/Share$180.42
Interest Debt/Share$103.79
CapEx/Share$0.50
Dividend/Share$3.47
Valuation
Market Cap$34.14B
Enterprise Value$44.22B
P/E Ratio21.00P/S Ratio4.21P/OCF Ratio13.55
P/FCF Ratio13.38
P/B Ratio1.88P/TB Ratio1.88
EV/Sales5.45EV/EBITDA12.17
Graham Valuation
Graham Number$258.29
Graham Net-Net$-138.51
Profitability
Earnings Yield4.86%FCF Yield7.47%ROE8.75%ROIC5.73%Return on Tangible Assets47.04%Dividend
Dividend Yield1.03%Payout Ratio21.22%Capital Allocation
CapEx/OCF2.00%
CapEx/Revenue0.64%
CapEx/Depreciation0.06
SBC/Revenue2.22%
SG&A/Revenue41.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.56Debt/Assets0.30Debt/Market Cap0.31
Net Debt/EBITDA2.77
Current Ratio0.53Interest Coverage6.31xIncome Quality1.52Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding27 days
Days Inventory21 days
Receivables Turnover7.32x
Payables Turnover13.46x
Inventory Turnover17.18x
Capital Structure
Tangible Assets-$12.09B
Working Capital-$1.67B
Invested Capital$29.40B
Intangibles/Assets89.45%